GABAX vs. VIG

In the year-to-date period, GABAX achieves a 1.60% return, which is significantly higher than VIG's -0.96% return. Over the past 10 years, GABAX has underperformed VIG with an annualized return of -3.23%, while VIG has yielded a comparatively higher 11.31% annualized return.

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GABAX has a 1.33% expense ratio, which is higher than VIG's 0.06% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Gabelli Asset Fund (GABAX) and Vanguard Dividend Appreciation ETF (VIG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current GABAX Sharpe Ratio is -0.30, which is lower than the VIG Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of GABAX and VIG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GABAX's dividend yield for the trailing twelve months is around 0.39%, less than VIG's 1.84% yield.

The maximum GABAX drawdown since its inception was -58.01%, which is greater than VIG's maximum drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for GABAX and VIG. For additional features, visit the drawdowns tool.

The current volatility for Gabelli Asset Fund (GABAX) is 10.09%, while Vanguard Dividend Appreciation ETF (VIG) has a volatility of 11.03%. This indicates that GABAX experiences smaller price fluctuations and is considered to be less risky than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.